Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 30.890 | 30.890 | 0.000 |
Bonds | 62.150 | 62.150 | 0.000 |
Other | 6.960 | 6.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.602 | 16.283 |
Price to Book | 1.263 | 2.716 |
Price to Sales | 1.881 | 2.087 |
Price to Cash Flow | 6.389 | 10.463 |
Dividend Yield | 0.226 | 2.754 |
5 Years Earnings Growth | 7.346 | 13.011 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 48.170 | 9.027 |
Energy | 14.760 | 8.442 |
Consumer Cyclical | 10.680 | 12.534 |
Healthcare | 10.490 | 12.951 |
Financial Services | 7.350 | 19.309 |
Consumer Defensive | 5.500 | 8.405 |
Industrials | 3.040 | 13.914 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gazprombank Ojsc 7.875% Corp | - | 16.09 | - | - | |
Oproru 8.25% 09/27/21 Corp75% | - | 15.69 | - | - | |
Stpete 7.63% | - | 15.50 | - | - | |
Imhrus 10.75% Corp | - | 14.87 | - | - | |
Barrick Gold | CA0679011084 | 10.81 | 16.24 | -0.67% | |
Surgutneftegas | RU0008926258 | 4.56 | 21.950 | -1.08% | |
Senomyx Inc | US81724Q1076 | 3.75 | - | - | |
Tesla | US88160R1014 | 3.30 | 479.86 | +3.64% | |
Gilead | US3755581036 | 3.24 | 92.80 | +0.81% | |
Deutsche Bank AG | DE000DB99993 | 2.27 | - | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review